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BCTK vs. TIME
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BCTK vs. TIME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baron Technology ETF (BCTK) and Clockwise Core Equity & Innovation ETF (TIME). The values are adjusted to include any dividend payments, if applicable.

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BCTK vs. TIME - Yearly Performance Comparison


2026 (YTD)2025
BCTK
Baron Technology ETF
-7.13%1.80%
TIME
Clockwise Core Equity & Innovation ETF
-6.71%1.34%

Returns By Period

In the year-to-date period, BCTK achieves a -7.13% return, which is significantly lower than TIME's -6.71% return.


BCTK

1D
5.03%
1M
-5.30%
YTD
-7.13%
6M
1Y
3Y*
5Y*
10Y*

TIME

1D
1.31%
1M
-4.94%
YTD
-6.71%
6M
-5.81%
1Y
12.64%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BCTK vs. TIME - Expense Ratio Comparison

BCTK has a 0.75% expense ratio, which is lower than TIME's 1.00% expense ratio.


Return for Risk

BCTK vs. TIME — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BCTK

TIME
TIME Risk / Return Rank: 3939
Overall Rank
TIME Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
TIME Sortino Ratio Rank: 4141
Sortino Ratio Rank
TIME Omega Ratio Rank: 3939
Omega Ratio Rank
TIME Calmar Ratio Rank: 3636
Calmar Ratio Rank
TIME Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BCTK vs. TIME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baron Technology ETF (BCTK) and Clockwise Core Equity & Innovation ETF (TIME). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BCTK vs. TIME - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BCTKTIMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.84

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.64

0.30

-0.94

Correlation

The correlation between BCTK and TIME is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BCTK vs. TIME - Dividend Comparison

BCTK has not paid dividends to shareholders, while TIME's dividend yield for the trailing twelve months is around 10.74%.


TTM20252024
BCTK
Baron Technology ETF
0.00%0.00%0.00%
TIME
Clockwise Core Equity & Innovation ETF
10.74%10.02%15.84%

Drawdowns

BCTK vs. TIME - Drawdown Comparison

The maximum BCTK drawdown since its inception was -13.96%, smaller than the maximum TIME drawdown of -24.26%. Use the drawdown chart below to compare losses from any high point for BCTK and TIME.


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Drawdown Indicators


BCTKTIMEDifference

Max Drawdown

Largest peak-to-trough decline

-13.96%

-24.26%

+10.30%

Max Drawdown (1Y)

Largest decline over 1 year

-13.09%

Current Drawdown

Current decline from peak

-9.63%

-10.01%

+0.38%

Average Drawdown

Average peak-to-trough decline

-3.79%

-5.95%

+2.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.45%

Volatility

BCTK vs. TIME - Volatility Comparison


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Volatility by Period


BCTKTIMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.31%

Volatility (6M)

Calculated over the trailing 6-month period

10.75%

Volatility (1Y)

Calculated over the trailing 1-year period

28.23%

15.07%

+13.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.23%

17.99%

+10.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.23%

17.99%

+10.24%